WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.1B
Holdings
500
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AOSSMITH A O CORP | 63,534 | $4.7B | 20.15% | |
| 302 | FITBFIFTH THIRD BANCORP | 103,315 | $4.6B | 19.88% | |
| 303 | MFCMANULIFE FINL CORP | 147,435 | $4.6B | 19.84% | |
| 304 | NKENIKE INC | 64,680 | $4.5B | 19.48% | |
| 305 | MEDPMEDPACE HLDGS INC | 8,581 | $4.4B | 19.06% | |
| 306 | XYLXYLEM INC | 29,594 | $4.4B | 18.86% | |
| 307 | SJMSMUCKER J M CO | 39,222 | $4.3B | 18.40% | |
| 308 | FBINFORTUNE BRANDS INNOVATIONS I | 79,567 | $4.2B | 18.35% | |
| 309 | CMCANADIAN IMPERIAL BANK OF CO | 51,847 | $4.1B | 17.90% | |
| 310 | AVYAVERY DENNISON CORP | 24,761 | $4.0B | 17.35% | |
| 311 | GPKGRAPHIC PACKAGING HLDG CO | 204,462 | $4.0B | 17.29% | |
| 312 | AEMAGNICO EAGLE MINES LTD | 23,756 | $4.0B | 17.28% | |
| 313 | DOCHEALTHPEAK PROPERTIES INC | 207,323 | $4.0B | 17.15% | |
| 314 | GAPGAP INC | 183,722 | $3.9B | 16.98% | |
| 315 | MLB1MERCADOLIBRE INC | 1,669 | $3.9B | 16.85% | |
| 316 | PNWPINNACLE WEST CAP CORP | 42,638 | $3.8B | 16.51% | |
| 317 | BNSBANK NOVA SCOTIA HALIFAX | 57,854 | $3.7B | 16.16% | |
| 318 | MRNAMODERNA INC | 143,431 | $3.7B | 16.00% | |
| 319 | WWDWOODWARD INC | 14,557 | $3.7B | 15.89% | |
| 320 | GMEDGLOBUS MED INC | 63,076 | $3.6B | 15.60% | |
| 321 | PKNREVVITY INC | 40,986 | $3.6B | 15.52% | |
| 322 | WYWEYERHAEUSER CO MTN BE | 144,733 | $3.6B | 15.50% | |
| 323 | NWSANEWS CORP NEW | 116,765 | $3.6B | 15.49% | |
| 324 | WATWATERS CORP | 11,885 | $3.6B | 15.39% | |
| 325 | DVNDEVON ENERGY CORP NEW | 98,843 | $3.5B | 14.97% | |
| 326 | APGAPI GROUP CORP | 100,141 | $3.4B | 14.87% | |
| 327 | AITAPPLIED INDL TECHNOLOGIES IN | 12,566 | $3.3B | 14.17% | |
| 328 | AUANGLOGOLD ASHANTI PLC | 46,538 | $3.3B | 14.14% | |
| 329 | CHKPCHECK POINT SOFTWARE TECH LT | 15,770 | $3.3B | 14.10% | |
| 330 | KRMNKARMAN HLDGS INC | 44,657 | $3.2B | 13.93% | |
| 331 | BKRBAKER HUGHES COMPANY | 65,464 | $3.2B | 13.78% | |
| 332 | NDSNNORDSON CORP | 14,048 | $3.2B | 13.77% | |
| 333 | EQREQUITY RESIDENTIAL | 48,609 | $3.1B | 13.59% | |
| 334 | ATRAPTARGROUP INC | 23,436 | $3.1B | 13.53% | |
| 335 | KIMKIMCO RLTY CORP | 142,605 | $3.1B | 13.46% | |
| 336 | STTSTATE STR CORP | 26,628 | $3.1B | 13.34% | |
| 337 | COOCOOPER COS INC | 44,238 | $3.0B | 13.10% | |
| 338 | TEVATEVA PHARMACEUTICAL INDS LTD | 149,282 | $3.0B | 13.03% | |
| 339 | EEFTEURONET WORLDWIDE INC | 34,284 | $3.0B | 13.00% | |
| 340 | IRDMIRIDIUM COMMUNICATIONS INC | 170,747 | $3.0B | 12.88% | |
| 341 | SLMSLM CORP | 106,578 | $3.0B | 12.74% | |
| 342 | AMRZAMRIZE LTD | 61,173 | $2.9B | 12.74% | |
| 343 | KGCKINROSS GOLD CORP | 117,472 | $2.9B | 12.59% | |
| 344 | GNTXGENTEX CORP | 102,959 | $2.9B | 12.59% | |
| 345 | DRIDARDEN RESTAURANTS INC | 15,094 | $2.9B | 12.41% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 9,052 | $2.8B | 12.11% | |
| 347 | WPMWHEATON PRECIOUS METALS CORP | 24,480 | $2.7B | 11.83% | |
| 348 | CRUSCIRRUS LOGIC INC | 21,860 | $2.7B | 11.83% | |
| 349 | GRABGRAB HOLDINGS LIMITED | 454,937 | $2.7B | 11.83% | |
| 350 | FERFERROVIAL SE | 47,542 | $2.7B | 11.76% | |
| 351 | MORNMORNINGSTAR INC | 11,588 | $2.7B | 11.61% | |
| 352 | BMOBANK MONTREAL QUE | 20,622 | $2.7B | 11.61% | |
| 353 | COKECOCA COLA CONS INC | 22,682 | $2.7B | 11.48% | |
| 354 | FTVFORTIVE CORP | 54,176 | $2.7B | 11.47% | |
| 355 | NUNU HLDGS LTD | 164,411 | $2.6B | 11.37% | |
| 356 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,846 | $2.6B | 11.36% | |
| 357 | GIB/ACGI INC | 29,391 | $2.6B | 11.31% | |
| 358 | GKDGRAND CANYON ED INC | 11,803 | $2.6B | 11.19% | |
| 359 | RMERESMED INC | 9,437 | $2.6B | 11.16% | |
| 360 | DTEDTE ENERGY CO | 18,121 | $2.6B | 11.07% | |
| 361 | LAMRLAMAR ADVERTISING CO NEW | 20,829 | $2.5B | 11.02% | |
| 362 | KHCKRAFT HEINZ CO | 97,476 | $2.5B | 10.96% | |
| 363 | APLSAPELLIS PHARMACEUTICALS INC | 111,979 | $2.5B | 10.95% | |
| 364 | UI2KEMPER CORP | 48,148 | $2.5B | 10.72% | |
| 365 | JEFJEFFERIES FINL GROUP INC | 37,853 | $2.5B | 10.70% | |
| 366 | AMHAMERICAN HOMES 4 RENT | 73,197 | $2.4B | 10.51% | |
| 367 | AIZASSURANT INC | 11,152 | $2.4B | 10.43% | |
| 368 | DRSLEONARDO DRS INC | 51,387 | $2.3B | 10.08% | |
| 369 | ESEVERSOURCE ENERGY | 32,663 | $2.3B | 10.04% | |
| 370 | EIXEDISON INTL | 41,697 | $2.3B | 9.96% | |
| 371 | SEICSEI INVTS CO | 26,688 | $2.3B | 9.78% | |
| 372 | RGAREINSURANCE GRP OF AMERICA I | 11,562 | $2.2B | 9.60% | |
| 373 | FDO.FMACYS INC | 123,508 | $2.2B | 9.57% | |
| 374 | CYBRCYBERARK SOFTWARE LTD | 4,552 | $2.2B | 9.50% | |
| 375 | BNBROOKFIELD CORP | 31,550 | $2.2B | 9.35% | |
| 376 | HEIHEICO CORP NEW | 6,678 | $2.2B | 9.31% | |
| 377 | TDTORONTO DOMINION BK ONT | 25,903 | $2.1B | 8.95% | |
| 378 | CLSCELESTICA INC | 8,230 | $2.0B | 8.75% | |
| 379 | XRAYDENTSPLY SIRONA INC | 159,530 | $2.0B | 8.75% | |
| 380 | ASAMER SPORTS INC | 58,052 | $2.0B | 8.71% | |
| 381 | PRIPRIMERICA INC | 7,175 | $2.0B | 8.60% | |
| 382 | DUOLDUOLINGO INC | 6,183 | $2.0B | 8.60% | |
| 383 | PCTYPAYLOCITY HLDG CORP | 12,392 | $2.0B | 8.53% | |
| 384 | ADTADT INC DEL | 225,175 | $2.0B | 8.47% | |
| 385 | MPCMARATHON PETE CORP | 9,751 | $1.9B | 8.12% | |
| 386 | IDAIDACORP INC | 14,015 | $1.9B | 8.00% | |
| 387 | CHECHEMED CORP NEW | 4,084 | $1.8B | 7.90% | |
| 388 | COTYCOTY INC | 446,856 | $1.8B | 7.80% | |
| 389 | SUSUNCOR ENERGY INC NEW | 43,061 | $1.8B | 7.78% | |
| 390 | MRPMILLROSE PPTYS INC | 53,609 | $1.8B | 7.78% | |
| 391 | BRBRBELLRING BRANDS INC | 49,460 | $1.8B | 7.77% | |
| 392 | ALBALBEMARLE CORP | 21,930 | $1.8B | 7.68% | |
| 393 | ALABASTERA LABS INC | 9,022 | $1.8B | 7.63% | |
| 394 | AFGAMERICAN FINL GROUP INC OHIO | 12,008 | $1.7B | 7.56% | |
| 395 | ENBENBRIDGE INC | 34,097 | $1.7B | 7.43% | |
| 396 | REEVEREST GROUP LTD | 4,885 | $1.7B | 7.39% | |
| 397 | TTEKTETRA TECH INC NEW | 49,944 | $1.7B | 7.20% | |
| 398 | FOXFOX CORP | 28,763 | $1.6B | 7.12% | |
| 399 | HUNHUNTSMAN CORP | 183,016 | $1.6B | 7.10% | |
| 400 | INGRINGREDION INC | 13,415 | $1.6B | 7.08% |